INVEST-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35805443
Sadolinsgade 157, 5230 Odense M
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Company information

Official name
INVEST-HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About INVEST-HOLDING ApS

INVEST-HOLDING ApS (CVR number: 35805443) is a company from ODENSE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVEST-HOLDING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit922.861 052.00320.00-10.90-1.00
EBIT916.191 047.89246.40-10.90-1.00
Net earnings978.44781.19621.5796.24- 382.21
Shareholders equity total1 236.451 962.342 583.922 680.162 297.95
Balance sheet total (assets)1 935.992 536.984 000.073 907.054 038.57
Net debt-73.44-45.93842.13789.051 440.58
Profitability
EBIT-%
ROA88.3 %45.4 %21.8 %4.1 %-8.1 %
ROE136.0 %48.8 %27.3 %3.7 %-15.4 %
ROI171.2 %63.5 %25.7 %4.4 %-8.3 %
Economic value added (EVA)777.17794.85128.69- 115.22- 118.85
Solvency
Equity ratio63.9 %77.3 %64.6 %68.6 %56.9 %
Gearing38.7 %39.2 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.12.53.02.3
Current ratio1.54.12.63.12.3
Cash and cash equivalents73.4445.93157.87260.94266.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-8.08%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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